Klinik Dit Liv ApS — Credit Rating and Financial Key Figures
CVR number: 39477289
Toftegårdsvej 18, 4550 Asnæs
vivikenhof@live.dk
tel: 31103510
www.klinikditliv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.32 | ||||
| External services | - 368.14 | ||||
| Gross profit | - 245.82 | -82.14 | -92.60 | -47.88 | 3.92 |
| Employee benefit expenses | -15.58 | -43.75 | |||
| EBIT | - 261.40 | -82.14 | -92.60 | -91.63 | 3.92 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -17.71 | -11.30 | -10.72 | -9.45 | -11.84 |
| Pre-tax profit | - 279.11 | -93.45 | - 103.31 | - 100.18 | -7.92 |
| Income taxes | 81.96 | 22.73 | 22.04 | 1.72 | |
| Net earnings | - 279.11 | -11.49 | -80.59 | -78.14 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 81.96 | 104.69 | |||
| Long term receivables total | 81.96 | 104.69 | |||
| Inventories total | |||||
| Current trade debtors | 1.26 | 6.94 | |||
| Current deferred tax assets | 126.73 | 128.46 | |||
| Short term receivables total | 1.26 | 133.67 | 128.46 | ||
| Cash and bank deposits | 0.35 | 0.42 | 0.47 | 0.50 | |
| Cash and cash equivalents | 0.35 | 0.42 | 0.47 | 0.50 | |
| Balance sheet total (assets) | 0.35 | 82.38 | 106.42 | 133.67 | 128.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 279.11 | - 290.59 | - 371.18 | - 449.32 | |
| Profit of the financial year | - 279.11 | -11.49 | -80.59 | -78.14 | -6.19 |
| Shareholders equity total | - 179.11 | - 190.59 | - 271.18 | - 349.32 | - 355.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.34 | 133.65 | 131.13 | 138.19 | 130.59 |
| Current owed to participating | 89.12 | 137.62 | 244.62 | 343.85 | 352.85 |
| Other non-interest bearing current liabilities | 1.70 | 1.85 | 0.95 | 1.03 | |
| Current liabilities total | 179.46 | 272.97 | 377.60 | 482.98 | 484.46 |
| Balance sheet total (liabilities) | 0.35 | 82.38 | 106.42 | 133.67 | 128.95 |
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